Private Capital Management, LLC
Top Portfolio Positions
127 positions ·
$885,865,537 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| HROW |
Harrow, Inc.
Healthcare
|
1,603,000 | $56,521,780 | 6.38% | |
| QNST |
Quinstreet, Inc
Communication Services
|
4,415,402 | $53,028,978 | 5.99% | |
| PERI |
Perion Network Ltd.
Communication Services
|
4,878,028 | $48,731,499 | 5.50% | |
| TH |
Target Hospitality Corp.
Industrials
|
4,660,619 | $43,250,544 | 4.88% | |
| KKR |
KKR & Co. Inc.
Financial Services
|
463,448 | $42,868,940 | 4.84% | |
| BGC |
BGC Group, Inc.
Financial Services
|
4,138,422 | $40,473,767 | 4.57% | |
| LGND |
Ligand Pharmaceuticals Inc
Healthcare
|
201,381 | $40,205,716 | 4.54% | |
| ASUR |
Asure Software Inc
Technology
|
4,012,058 | $34,503,698 | 3.89% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
111,946 | $32,930,035 | 3.72% | |
| MATW |
Matthews International Corp
Industrials
|
1,144,705 | $29,556,283 | 3.34% |
Portfolio Trend
Holdings in FNWB
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,901,569 | 202,726 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,388,947 | 430,616 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,033,637 | 523,849 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,488,594 | 540,216 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,527,033 | 541,866 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,265,321 | 679,002 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,558,248 | 780,005 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,311,244 | 786,661 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,686,661 | 795,901 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,466,506 | 853,016 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,925,351 | 872,175 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,875,107 | 858,705 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,192,691 | 793,795 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,591,504 | 782,081 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,382,375 | 793,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,607,497 | 797,080 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,266,050 | 805,250 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,244,524 | 754,244 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,264,519 | 698,833 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $10,857,879 | 653,302 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,552,651 | 676,452 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,970,887 | 704,130 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $9,337,952 | 751,848 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,806,975 | 718,213 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||